Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Company | 117,941 | $10.11M | 4.6% | $85.74 * | $56.29 | +37.0% | COMMON STOCKS | 254687106 |
| JPM | JP Morgan Chase & Company | 159,798 | $9.208M | 4.2% | $57.62 * | $36.43 | +15.9% | COMMON STOCKS | 46625H100 |
| AXP | American Express Company | 95,186 | $9.03M | 4.1% | $94.87 * | $76.40 | +5.2% | COMMON STOCKS | 025816109 |
| PEP | PepsiCo Inc. | 88,251 | $7.884M | 3.6% | $89.34 * | $56.40 | +12.3% | COMMON STOCKS | 713448108 |
| SYK | Stryker Corporation | 89,078 | $7.511M | 3.4% | $84.32 * | $56.92 | +29.5% | COMMON STOCKS | 863667101 |
| NKE | Nike Inc. | 89,924 | $6.974M | 3.1% | $77.55 * | $27.37 | +22.7% | COMMON STOCKS | 654106103 |
| HSBC | HSBC Holdings PLC - ADR | 135,662 | $6.892M | 3.1% | $50.80 | $54.24 | -6.3% | COMMON STOCKS | 404280406 |
| UPS | United Parcel Service Inc. | 65,936 | $6.769M | 3.1% | $102.66 * | $56.19 | +21.5% | COMMON STOCKS | 911312106 |
| IJR | iShares S&P SmallCap 600 Index F | 59,301 | $6.647M | 3.0% | $112.09 * | $54.08 | +3.6% | EXCHANGE TRADED FUNDS | 464287804 |
| ECL | Ecolab Inc. | 58,911 | $6.559M | 3.0% | $111.34 * | $74.80 | +31.2% | COMMON STOCKS | 278865100 |
| CAT | Caterpillar Inc. | 59,711 | $6.489M | 2.9% | $108.67 * | $61.71 | +31.0% | COMMON STOCKS | 149123101 |
| DOX | Amdocs Limited | 127,850 | $5.923M | 2.7% | $46.33 * | $29.46 | +28.0% | COMMON STOCKS | G02602103 |
| BAX | Baxter International | 77,780 | $5.623M | 2.5% | $72.29 * | $32.70 | -1.3% | COMMON STOCKS | 071813109 |
| GILD | Gilead Sciences Inc | 65,864 | $5.461M | 2.5% | $82.91 * | $52.48 | +9.8% | COMMON STOCKS | 375558103 |
| HMC | Honda Motor Company - ADR | 155,650 | $5.446M | 2.5% | $34.99 | $39.33 | -11.0% | COMMON STOCKS | 438128308 |
| QCOM | Qualcomm Inc. | 64,800 | $5.132M | 2.3% | $79.20 * | $48.98 | +16.9% | COMMON STOCKS | 747525103 |
| CSCO | Cisco Systems Inc. | 198,539 | $4.934M | 2.2% | $24.85 * | $15.24 | +13.9% | COMMON STOCKS | 17275R102 |
| LOW | Lowes Companies Inc. | 101,895 | $4.89M | 2.2% | $47.99 * | $33.21 | +17.4% | COMMON STOCKS | 548661107 |
| ADSK | Autodesk Inc. | 80,870 | $4.559M | 2.1% | $56.37 | $50.72 | +11.2% | COMMON STOCKS | 052769106 |
| FLR | Fluor Corporation | 59,192 | $4.552M | 2.1% | $76.90 * | $55.81 | +22.9% | COMMON STOCKS | 343412102 |
| — | Google Inc - Class A | 7,105 | $4.154M | 1.9% | $584.66 | $872.06 | — | COMMON STOCKS | 38259P508 |
| — | Google Inc - Class C | 7,207 | $4.146M | 1.9% | $575.27 | $575.27 | — | COMMON STOCKS | 38259P706 |
| — | Praxair Inc | 29,090 | $3.864M | 1.7% | $132.83 | $116.83 | — | COMMON STOCKS | 74005P104 |
| XLE | Energy Select Sector SPDR Fund | 36,840 | $3.688M | 1.7% | $100.11 * | $39.91 | +25.4% | EXCHANGE TRADED FUNDS | 81369Y506 |
| — | Medtronic Inc. | 49,685 | $3.168M | 1.4% | $63.76 | $53.67 | — | COMMON STOCKS | 585055106 |
| XLU | Sector SPDR Utilities | 56,715 | $2.51M | 1.1% | $44.26 * | $19.67 | +12.5% | EXCHANGE TRADED FUNDS | 81369Y886 |
| — | Potash Corp. | 62,775 | $2.383M | 1.1% | $37.96 | $38.12 | — | COMMON STOCKS | 73755L107 |
| — | iShares MSCI Taiwan Index | 138,745 | $2.192M | 1.0% | $15.80 | $13.38 | — | EXCHANGE TRADED FUNDS | 464286731 |
| AAPL | Apple Inc | 21,921 | $2.037M | 0.9% | $92.92 * | $18.66 | +9.4% | COMMON STOCKS | 037833100 |
| — | Magellan Midstream Partners, L.P | 23,900 | $2.009M | 0.9% | $84.06 | $54.52 | — | COMMON STOCKS | 559080106 |
| PFE | Pfizer Inc | 64,764 | $1.922M | 0.9% | $29.68 * | $16.52 | +5.3% | COMMON STOCKS | 717081103 |
| — | Kayne Anderson MLP | 46,840 | $1.846M | 0.8% | $39.41 | $38.79 | — | EXCHANGE TRADED FUNDS | 486606106 |
| EOG | EOG Resources Inc | 14,580 | $1.704M | 0.8% | $116.87 * | $60.94 | +39.8% | COMMON STOCKS | 26875P101 |
| DGS | Wisdom Tree Emerging Mkts SmallC | 30,700 | $1.473M | 0.7% | $47.98 | $46.09 | +4.1% | EXCHANGE TRADED FUNDS | 97717W281 |
| IBB | iShares Nasdaq Biotechnology Ind | 5,685 | $1.461M | 0.7% | $256.99 * | $59.43 | +44.2% | MUTUAL FUNDS | 464287556 |
| — | HSBC Holdings Preferred 6.2% | 57,191 | $1.449M | 0.7% | $25.34 | $24.89 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| — | JP Morgan ETN Alerian MLP | 27,085 | $1.419M | 0.6% | $52.39 | $51.06 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| BA | Boeing Co | 10,725 | $1.365M | 0.6% | $127.27 * | $112.58 | -2.3% | COMMON STOCKS | 097023105 |
| AHL V7.401 PERP | Aspen Insurance Holdings Pfd 7.4 | 50,572 | $1.357M | 0.6% | $26.83 | $26.79 | — | PFD/FIXED INCOME STOCKS | G05384139 |
| BFH | Alliance Data Systems | 4,795 | $1.349M | 0.6% | $281.33 * | $175.84 | +10.2% | COMMON STOCKS | 018581108 |
| MO | Altria Group Inc | 32,031 | $1.343M | 0.6% | $41.93 * | $16.28 | +24.0% | COMMON STOCKS | 02209S103 |
| AMGN | Amgen Inc. | 11,187 | $1.324M | 0.6% | $118.35 * | $83.37 | +2.5% | COMMON STOCKS | 031162100 |
| GPC | Genuine Parts | 14,956 | $1.313M | 0.6% | $87.79 * | $54.12 | +16.9% | COMMON STOCKS | 372460105 |
| — | Express Scripts Hldg | 18,505 | $1.283M | 0.6% | $69.33 | $61.74 | — | COMMON STOCKS | 302182100 |
| — | DNP Select Income Fund | 109,526 | $1.151M | 0.5% | $10.51 | $9.82 | — | EXCHANGE TRADED FUNDS | 23325P104 |
| — | Priceline.com | 941 | $1.132M | 0.5% | $1202.98 | $836.13 | — | COMMON STOCKS | 741503403 |
| IT | Gartner Inc | 15,840 | $1.117M | 0.5% | $70.52 | $56.76 | +24.2% | COMMON STOCKS | 366651107 |
| BIDU | Baidu Com Inc Adr | 5,979 | $1.117M | 0.5% | $186.82 | $163.65 | +14.2% | COMMON STOCKS | 056752108 |
| KRE | SPDR Regional Bank ETF | 27,649 | $1.115M | 0.5% | $40.33 | $32.12 | +25.5% | EXCHANGE TRADED FUNDS | 78464A698 |
| WDFC | WD-40 Company | 14,687 | $1.105M | 0.5% | $75.24 * | $45.15 | +38.4% | COMMON STOCKS | 929236107 |
| BCE | BCE Inc | 24,153 | $1.096M | 0.5% | $45.38 * | $22.19 | +5.6% | COMMON STOCKS | 05534B760 |
| TJX | TJX Cos Inc | 20,393 | $1.084M | 0.5% | $53.16 * | $20.82 | +9.0% | COMMON STOCKS | 872540109 |
| OII | Oceaneering Intl Inc | 13,836 | $1.081M | 0.5% | $78.13 | $69.83 | +11.9% | COMMON STOCKS | 675232102 |
| EPD | Enterprise Products Partners, L. | 13,510 | $1.058M | 0.5% | $78.31 | $62.18 | — | LIMITED PARTNERSHIPS | 293792107 |
| — | General Electric | 40,167 | $1.056M | 0.5% | $26.29 | $23.33 | — | COMMON STOCKS | 369604103 |
| RJF | Raymond James Finl Inc | 20,246 | $1.027M | 0.5% | $50.73 * | $24.21 | +18.2% | COMMON STOCKS | 754730109 |
| — | Du Pont EI De Nemour | 15,601 | $1.021M | 0.5% | $65.44 | $52.81 | — | COMMON STOCKS | 263534109 |
| HYG | iShares High Yield Corp Bd Index | 10,243 | $975K | 0.4% | $95.19 | $93.87 | +1.4% | EXCHANGE TRADED FUNDS | 464288513 |
| — | Barclays iPath MSCI India | 13,525 | $931K | 0.4% | $68.84 | $53.51 | — | EXCHANGE TRADED FUNDS | 06739F291 |
| PHM | Pulte Group | 45,050 | $908K | 0.4% | $20.16 * | $17.68 | -1.4% | COMMON STOCKS | 745867101 |
| — | B P Prudhoe Bay Royalty Trust | 8,891 | $880K | 0.4% | $98.98 | $98.98 | — | OTHER ASSETS (INCOME) | 055630107 |
| CNK | Cinemark Holdings | 24,721 | $874K | 0.4% | $35.35 * | $24.46 | +18.5% | COMMON STOCKS | 17243V102 |
| ABEV | Ambev SA ADR | 121,520 | $856K | 0.4% | $7.04 | $7.47 | -5.8% | COMMON STOCKS | 02319V103 |
| FMS | Fresenius Medical Care | 25,145 | $842K | 0.4% | $33.49 | $34.67 | -3.4% | COMMON STOCKS | 358029106 |
| — | Barclays Bank Preferred 8.125% | 32,490 | $840K | 0.4% | $25.85 | $25.35 | — | PFD/FIXED INCOME STOCKS | 06739H362 |
| — | Netsuite Inc New | 9,496 | $825K | 0.4% | $86.88 | $91.74 | — | COMMON STOCKS | 64118Q107 |
| — | Energy Transfer Partners, L.P. | 13,790 | $799K | 0.4% | $57.94 | $50.53 | — | LIMITED PARTNERSHIPS | 29273R109 |
| EPI | Wisdom Tree India Earnings | 35,275 | $793K | 0.4% | $22.48 | $17.73 | +26.7% | EXCHANGE TRADED FUNDS | 97717W422 |
| XOM | Exxon Mobil | 7,774 | $783K | 0.4% | $100.72 * | $53.73 | +15.3% | COMMON STOCKS | 30231G102 |
| KO | Coca Cola | 17,700 | $750K | 0.3% | $42.37 * | $27.85 | +6.0% | COMMON STOCKS | 191216100 |
| TAIT | Taitron Components Inc. | 695,490 | $702K | 0.3% | $1.01 | $1.02 | -1.8% | COMMON STOCKS | 874028103 |
| MRK | Merck & Co Inc | 12,033 | $696K | 0.3% | $57.84 * | $30.90 | +25.1% | COMMON STOCKS | 58933Y105 |
| MDY | SPDR S&P Midcap 400 | 2,644 | $689K | 0.3% | $260.59 | $250.35 | +4.1% | EXCHANGE TRADED FUNDS | 78467Y107 |
| JNJ | Johnson & Johnson | 6,304 | $660K | 0.3% | $104.70 * | $60.32 | +26.0% | COMMON STOCKS | 478160104 |
| — | Blackrock Muni Inv Qual Fd | 43,900 | $609K | 0.3% | $13.87 | $14.06 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| IBM | International Business Machines | 3,242 | $588K | 0.3% | $181.37 * | $118.94 | -8.9% | COMMON STOCKS | 459200101 |
| — | Nuveen Multi-Strat Inc & Growth | 58,025 | $563K | 0.3% | $9.70 | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| — | Omnicomm Systems Inc | 3,410,287 | $542K | 0.2% | $0.16 | $0.21 | — | COMMON STOCKS | 68212U104 |
| PG | Procter & Gamble Company | 6,881 | $541K | 0.2% | $78.62 * | $55.07 | +3.3% | COMMON STOCKS | 742718109 |
| BRK/B | Berkshire Hathaway Cl B | 4,125 | $522K | 0.2% | $126.55 | $126.57 | -0.0% | COMMON STOCKS | 084670702 |
| — | Medidata Solutions Inc | 11,981 | $513K | 0.2% | $42.82 | $42.82 | — | COMMON STOCKS | 58471A105 |
| — | Mkt Vectors Semiconductor | 10,294 | $509K | 0.2% | $49.45 | $49.45 | — | EXCHANGE TRADED FUNDS | 57060U233 |
| — | iShares MSCI Japan Index Fund | 42,264 | $509K | 0.2% | $12.04 | $12.04 | — | EXCHANGE TRADED FUNDS | 464286848 |
| MCK | McKesson HBOC Inc. | 2,712 | $505K | 0.2% | $186.21 * | $163.23 | +4.8% | COMMON STOCKS | 58155Q103 |
| DXCM | Dexcom Inc | 12,419 | $493K | 0.2% | $39.70 * | $8.86 | +11.9% | COMMON STOCKS | 252131107 |
| — | BE Aerospace Inc | 5,250 | $486K | 0.2% | $92.57 | $92.57 | — | COMMON STOCKS | 073302101 |
| T | AT&T Corp. | 11,351 | $401K | 0.2% | $35.33 * | $11.46 | +2.6% | COMMON STOCKS | 00206R102 |
| ACM | Aecom Technology Corp | 12,368 | $398K | 0.2% | $32.18 * | $29.07 | +6.5% | COMMON STOCKS | 00766T100 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $380K | 0.2% | $190000.00 | $189817.56 | +0.0% | COMMON STOCKS | 084670108 |
| MSFT | Microsoft Corporation | 8,333 | $347K | 0.2% | $41.64 * | $33.96 | +3.4% | COMMON STOCKS | 594918104 |
| HD | Home Depot | 3,941 | $319K | 0.1% | $80.94 * | $56.11 | +10.4% | COMMON STOCKS | 437076102 |
| DHR | Danaher Corp | 3,868 | $305K | 0.1% | $78.85 * | $25.01 | +28.3% | COMMON STOCKS | 235851102 |
| ORCL | Oracle Corporation | 7,221 | $293K | 0.1% | $40.58 * | $27.87 | +22.6% | COMMON STOCKS | 68389X105 |
| KMB | Kimberly-Clark Corp | 2,505 | $279K | 0.1% | $111.38 * | $63.57 | +13.9% | COMMON STOCKS | 494368103 |
| BMY | Bristol-Myers Squibb | 5,677 | $275K | 0.1% | $48.44 * | $29.69 | +11.1% | COMMON STOCKS | 110122108 |
| DLR | Digital Realty REIT | 4,645 | $271K | 0.1% | $58.34 * | $39.68 | -3.9% | REITs | 253868103 |
| PFF | iShares S&P U.S. Pfd Stock Index | 6,330 | $253K | 0.1% | $39.97 | $40.05 | -0.4% | EXCHANGE TRADED FUNDS | 464288687 |
| — | Flaherty & Crumrine Preferred In | 17,050 | $249K | 0.1% | $14.60 | $14.06 | — | EXCHANGE TRADED FUNDS | 338480106 |
| IWM | iShares Russell 2000 Index Fund | 2,070 | $246K | 0.1% | $118.84 | $96.38 | +23.3% | EXCHANGE TRADED FUNDS | 464287655 |
| — | EMC Corp-Mass | 9,320 | $245K | 0.1% | $26.29 | $23.63 | — | COMMON STOCKS | 268648102 |
| PM | Philip Morris | 2,907 | $245K | 0.1% | $84.28 * | $49.85 | -4.3% | COMMON STOCKS | 718172109 |
| CVX | Chevron Corp | 1,841 | $240K | 0.1% | $130.36 * | $71.30 | +12.2% | COMMON STOCKS | 166764100 |
| XLK | Technology Select Sector SPDR Fu | 6,155 | $236K | 0.1% | $38.34 * | $17.86 | +7.4% | EXCHANGE TRADED FUNDS | 81369Y803 |
| — | Avon Products Inc | 15,500 | $226K | 0.1% | $14.58 | $14.58 | — | COMMON STOCKS | 054303102 |
| MRSH | Marsh & McLennan Co Inc | 4,045 | $210K | 0.1% | $51.92 * | $40.50 | +4.6% | COMMON STOCKS | 571748102 |
| IJH | iShares S&P MidCap 400 Index Fun | 1,464 | $209K | 0.1% | $142.76 * | $26.91 | +6.4% | EXCHANGE TRADED FUNDS | 464287507 |
| JBTM | John Bean Techs Corp | 6,501 | $201K | 0.1% | $30.92 * | $26.02 | +12.6% | COMMON STOCKS | 477839104 |